PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.06M
3
+$528K
4
JPM icon
JPMorgan Chase
JPM
+$477K
5
XOM icon
Exxon Mobil
XOM
+$436K

Top Sells

1
+$832K
2
+$268K
3
+$192K
4
TMO icon
Thermo Fisher Scientific
TMO
+$125K
5
SANM icon
Sanmina
SANM
+$84.3K

Sector Composition

1 Technology 20.3%
2 Energy 17.77%
3 Financials 16.64%
4 Healthcare 7.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.05%
1,980
+4
127
$101K 0.05%
19,935
-1,690
128
$100K 0.05%
+500
129
$100K 0.05%
593
130
$100K 0.05%
2,240
131
$99.7K 0.05%
1,461
-75
132
$99.4K 0.05%
+1,500
133
$99K 0.05%
2,306
134
$97.3K 0.05%
1,858
+600
135
$97.1K 0.05%
1,014
+568
136
$96.4K 0.05%
+500
137
$95.6K 0.05%
379
+20
138
$93.6K 0.05%
+1,000
139
$93K 0.05%
219
-13
140
$91.7K 0.05%
1,760
-90
141
$90.6K 0.05%
6,110
+4,313
142
$90.5K 0.05%
2,987
+1,262
143
$88.9K 0.05%
865
-55
144
$88.1K 0.05%
850
+398
145
$80.2K 0.04%
+625
146
$80.1K 0.04%
1,496
+1,483
147
$79.9K 0.04%
315
+300
148
$79.4K 0.04%
+2,773
149
$79.3K 0.04%
220
150
$79.2K 0.04%
20,512
4 5
6
7 8